Strategic Asset Management

Strategic Asset Management as of Sept. 30, 2022

Portfolio Holdings for Strategic Asset Management

Strategic Asset Management holds 587 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 7.3 $4.3M 104k 41.99
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 5.9 $3.5M 28k 127.29
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 4.8 $2.9M 36k 79.41
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 4.3 $2.6M 9.6k 267.30
Apple (AAPL) 4.0 $2.4M 18k 138.18
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 3.5 $2.1M 57k 36.37
Yum! Brands (YUM) 3.2 $1.9M 18k 108.70
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 3.1 $1.8M 20k 91.59
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 3.0 $1.8M 21k 87.18
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB) 2.9 $1.7M 53k 32.67
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 2.4 $1.4M 1.1k 1328.37
First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf Us Equity Buffer Feb Etf (FFEB) 2.3 $1.4M 42k 33.41
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 1.7 $1.0M 14k 72.55
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 1.6 $968k 25k 38.53
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 1.4 $858k 38k 22.77
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 1.1 $674k 2.5k 266.93
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 1.1 $663k 5.4k 123.42
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 1.1 $639k 2.5k 257.97
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FDEC) 1.1 $634k 21k 29.62
First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati Cboe Vest Buffered Allocati (BUFG) 1.0 $600k 36k 16.87
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 1.0 $571k 20k 28.91
Ssga Active Tr Spdr Ssga Us Sct Etf Spdr Ssga Us Sct Etf (XLSR) 0.9 $555k 16k 35.90
Schwab Strategic Tr Us Aggregate B Etf Us Aggregate B Etf (SCHZ) 0.8 $495k 11k 45.33
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.8 $478k 1.3k 356.98
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.8 $452k 6.9k 65.55
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB) 0.7 $441k 9.9k 44.49
Invesco Exchange Traded Fund T S&p Emrng Mkts Etf S&p Emrng Mkts Etf (EELV) 0.7 $412k 20k 21.02
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.6 $378k 12k 31.08
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FJAN) 0.6 $367k 12k 30.56
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DDEC) 0.6 $363k 12k 29.98
Amazon (AMZN) 0.6 $361k 3.6k 101.63
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Equity Deep Bu (DAPR) 0.6 $358k 13k 28.62
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.6 $346k 5.2k 66.04
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.6 $345k 1.8k 188.01
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FAPR) 0.6 $339k 12k 27.59
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.6 $329k 1.1k 287.59
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.5 $308k 7.5k 41.01
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.5 $301k 3.3k 91.43
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 Etf (COWZ) 0.5 $301k 7.3k 40.97
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.5 $288k 7.5k 38.57
Invesco Exchange Traded Self I Bulshs 2022 Cb Etf Bulshs 2022 Cb Etf 0.5 $275k 13k 21.14
Kempharm (ZVRA) 0.4 $260k 42k 6.23
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.4 $246k 841.00 292.51
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.4 $240k 3.6k 66.85
Jp Morgan Etf Trust Us Value Factr Etf Us Value Factr Etf (JVAL) 0.4 $226k 7.6k 29.80
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield Etf (PDBC) 0.4 $215k 13k 16.21
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FMAR) 0.3 $207k 9.8k 21.09
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.3 $205k 4.0k 51.82
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic Etf (TOTL) 0.3 $201k 5.0k 40.17
Pacer Fds Tr Lunt Large Cap Alternator Etf Lunt Large Cap Alternator Etf (ALTL) 0.3 $191k 5.3k 35.85
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE) 0.3 $190k 6.9k 27.73
McDonald's Corporation (MCD) 0.3 $181k 785.00 230.57
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.3 $176k 2.2k 81.03
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.3 $173k 5.1k 34.16
First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati Cboe Vest Buffered Allocati (BUFT) 0.3 $169k 9.4k 18.07
Deere & Company (DE) 0.3 $165k 495.00 333.33
Etf Managers Trust Etfmg Travel Tech Etf Etfmg Travel Tech Etf 0.3 $163k 10k 15.74
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (PMAR) 0.3 $162k 5.6k 29.19
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DOCT) 0.3 $159k 5.2k 30.37
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.3 $159k 3.3k 48.01
Steven Madden (SHOO) 0.3 $150k 5.6k 26.61
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.3 $150k 3.0k 49.95
Microsoft Corporation (MSFT) 0.2 $147k 629.00 233.70
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DJAN) 0.2 $147k 4.9k 29.91
Pacer Fds Tr Trendp 100 Etf Trendp 100 Etf (PTNQ) 0.2 $146k 3.0k 49.14
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.2 $143k 3.2k 44.69
Vanguard Small Cp Etf Small Cp Etf (VB) 0.2 $142k 832.00 170.67
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FOCT) 0.2 $141k 4.6k 30.82
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $134k 1.3k 102.21
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned Etf (XSOE) 0.2 $132k 5.4k 24.59
First Tr Exchange Traded Fd Vi Vest Us Deep Etf Vest Us Deep Etf (DAUG) 0.2 $132k 4.4k 30.00
First Tr Exchange Traded Fd Vi Cboe Vest Fd Of Deep Buffer Cboe Vest Fd Of Deep Buffer (BUFD) 0.2 $130k 6.8k 19.15
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.2 $130k 5.2k 24.92
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Commodity Dynamic Roll (COMT) 0.2 $127k 3.6k 35.58
Ishares Trust Us Infrastruc Etf Us Infrastruc Etf (IFRA) 0.2 $127k 3.9k 32.22
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Cboe Vest Us Eqty Buffer Et (FSEP) 0.2 $126k 4.0k 31.52
First Tr Exchange Traded Fd Vi Cboe Vest Growth 100 Buffer Cboe Vest Growth 100 Buffer (QSPT) 0.2 $123k 7.4k 16.62
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 0.2 $121k 1.5k 81.65
Innovator Etfs Trust Innovator Us Eqity Ultra Bu Innovator Us Eqity Ultra Bu (UFEB) 0.2 $119k 4.6k 25.87
Ssga Active Tr Spdr Ssga Fxd Etf Spdr Ssga Fxd Etf (FISR) 0.2 $116k 4.5k 25.61
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $116k 1.6k 73.60
Altria (MO) 0.2 $112k 2.8k 40.45
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.2 $112k 3.8k 29.63
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit Etf (SPTI) 0.2 $112k 4.0k 28.13
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.2 $106k 8.00 13250.00
Lattice Strategies Tr Hartford Mlt Etf Hartford Mlt Etf (RODM) 0.2 $106k 4.9k 21.73
Pfizer (PFE) 0.2 $105k 2.4k 43.82
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.2 $104k 1.3k 80.00
First Tr Exchange Traded Fd Vi Cboe Eqt Dep Nov Etf Cboe Eqt Dep Nov Etf (DNOV) 0.2 $103k 3.2k 32.54
Ishares Trust Hdg Msci Eafe Etf Hdg Msci Eafe Etf (HEFA) 0.2 $99k 3.3k 29.79
Ishares Trust Msci Usa Size Factor Etf Msci Usa Size Factor Etf (SIZE) 0.2 $98k 940.00 104.26
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DJUL) 0.2 $97k 3.3k 29.63
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.2 $95k 844.00 112.56
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.2 $94k 3.9k 23.95
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.2 $93k 1.0k 90.73
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd Etf (SPIB) 0.2 $93k 3.0k 31.33
Pacer Fds Tr Trendp Us Mid Cp Etf Trendp Us Mid Cp Etf (PTMC) 0.2 $92k 2.9k 32.11
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.2 $91k 1.8k 49.46
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx Etf (FNCL) 0.2 $90k 2.1k 42.86
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.1 $89k 734.00 121.25
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $89k 1.5k 57.75
Spdr Index Shares Funds S&p Intl Smlcp Etf S&p Intl Smlcp Etf (GWX) 0.1 $89k 3.4k 26.03
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Cboe Eqt Bufer Etf (FNOV) 0.1 $87k 2.6k 32.95
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.1 $86k 1.7k 51.19
Innovative Industrial Properte Com Usd0.001 Com Usd0.001 (IIPR) 0.1 $85k 970.00 87.63
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Equity Deep Bu (DJUN) 0.1 $85k 2.8k 30.80
Rockwell Automation (ROK) 0.1 $83k 388.00 213.92
Vanguard Large Cap Etf Large Cap Etf (VV) 0.1 $83k 506.00 164.03
Exxon Mobil Corporation (XOM) 0.1 $83k 948.00 87.55
Etf Series Solutions Defiance Next Etf Defiance Next Etf (FIVG) 0.1 $82k 2.9k 28.46
Abbvie (ABBV) 0.1 $78k 578.00 134.95
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Ju Cboe Vest Us Eqty Buffer Ju (FJUL) 0.1 $78k 2.4k 32.30
First Tst Value Li Shs Etf Shs Etf (FVD) 0.1 $77k 2.2k 35.57
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer Etf (FAUG) 0.1 $76k 575.00 132.17
Pacer Fds Tr Trendpilot Intl Etf Trendpilot Intl Etf (PTIN) 0.1 $74k 3.0k 24.56
First Trust Portfolios Lrge Cp Core Alpha Com Shs Etf Lrge Cp Core Alpha Com Shs Etf (FEX) 0.1 $73k 1.0k 72.42
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Equity Deep Bu (DMAY) 0.1 $72k 2.4k 30.10
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $71k 1.5k 47.33
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FJUN) 0.1 $70k 2.1k 33.96
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $69k 1.9k 36.53
CVS Caremark Corporation (CVS) 0.1 $69k 717.00 96.23
Spdr Series Trust S&p 600 Smcp Grw Etf S&p 600 Smcp Grw Etf (SLYG) 0.1 $69k 1.0k 67.85
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Mid Cap Core Alpha Com Shs Etf (FNX) 0.1 $67k 837.00 80.05
LKQ Corporation (LKQ) 0.1 $67k 1.4k 47.18
Starbucks Corporation (SBUX) 0.1 $67k 790.00 84.81
First Tr Exchange Traded Fd Vi Ft Cboe Vest U S Eq Bufer S Ft Cboe Vest U S Eq Bufer S (BUFR) 0.1 $66k 3.2k 20.95
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 0.1 $66k 962.00 68.61
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.1 $66k 1.1k 58.00
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Equity Buffer (FMAY) 0.1 $66k 2.0k 33.00
U.S. Bancorp (USB) 0.1 $65k 1.6k 40.65
Jp Morgan Etf Trust Ultra-short Income Etf Ultra-short Income Etf (JPST) 0.1 $64k 1.3k 50.00
Advanced Micro Devices (AMD) 0.1 $63k 1.0k 63.00
First Trust Portfolios Sml Cp Core Alpha Com Shs Etf Sml Cp Core Alpha Com Shs Etf (FYX) 0.1 $63k 862.00 73.09
Netease Adr Sponsored (NTES) 0.1 $62k 825.00 75.15
Liberty All Star Equity Fund Sh Ben Int Sh Ben Int (USA) 0.1 $61k 11k 5.52
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $61k 898.00 67.93
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DMAR) 0.1 $60k 2.1k 29.20
Pacer Fds Tr Pacer Us Small Etf Pacer Us Small Etf (CALF) 0.1 $59k 1.8k 32.74
Raytheon Technologies Corp (RTX) 0.1 $59k 723.00 81.60
Ohio Cnty W Va Cnty Commn Spl Ref Impt Taxable Rev Bds Ref Impt Taxable Rev Bds (Principal) 0.1 $55k 55.00 1000.00
Michigan Fin Auth Rev Bds M/w Rev Bds M/w (Principal) 0.1 $54k 45.00 1200.00
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech Etf 0.1 $54k 409.00 132.03
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 0.1 $53k 1.3k 39.67
Adobe Systems Incorporated (ADBE) 0.1 $53k 158.00 333.33
NVIDIA Corporation (NVDA) 0.1 $52k 413.00 125.91
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $50k 895.00 55.87
Pacer Fds Tr Developed Mrkt Etf Developed Mrkt Etf (ICOW) 0.1 $50k 2.1k 23.29
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD) 0.1 $49k 2.8k 17.54
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.1 $49k 349.00 140.40
Principal Financial (PFG) 0.1 $48k 670.00 71.64
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $48k 472.00 101.69
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.1 $47k 1.2k 37.96
Northrop Grumman Corporation (NOC) 0.1 $47k 100.00 470.00
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV) 0.1 $46k 1.1k 40.07
Spdr Index Shares Funds Portflo Eurp Etf Portflo Eurp Etf (SPEU) 0.1 $46k 1.6k 28.55
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 0.1 $46k 567.00 81.13
Global X Fds Glbx Suprinc Etf Glbx Suprinc Etf (SPFF) 0.1 $45k 6.6k 6.82
Pepsi (PEP) 0.1 $45k 277.00 162.45
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqty Deep Buff (DSEP) 0.1 $45k 1.5k 29.13
Qualcomm (QCOM) 0.1 $44k 393.00 111.96
Innovator Etfs Trust Innovator Us Equty Buffer E Innovator Us Equty Buffer E (BOCT) 0.1 $43k 1.4k 29.94
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $43k 304.00 141.45
Home Depot (HD) 0.1 $43k 158.00 272.15
Park-ohio Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $41k 55.00 745.45
Philip Morris International (PM) 0.1 $41k 498.00 82.33
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $40k 1.3k 30.53
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.1 $40k 872.00 45.87
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.1 $40k 391.00 102.30
Bank of New York Mellon Corporation (BK) 0.1 $40k 1.0k 38.46
Spdr Series Trust Portfolio Ln Cor Etf Portfolio Ln Cor Etf (SPLB) 0.1 $39k 1.8k 21.80
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.1 $39k 851.00 45.83
Stryker Corporation (SYK) 0.1 $38k 190.00 200.00
Spdr Index Shares Funds Dj Intl Rl Etf Dj Intl Rl Etf (RWX) 0.1 $38k 1.6k 24.39
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.1 $37k 1.6k 23.54
White Mountains Insurance Gp (WTM) 0.1 $37k 28.00 1321.43
Guggenheim Strategic Opportuni Com Sbi Com Sbi (GOF) 0.1 $37k 2.4k 15.49
Blackrock Com Shs (BLW) 0.1 $36k 3.2k 11.24
Agilent Technologies Inc C ommon (A) 0.1 $36k 300.00 120.00
Travis Cnty Tex Cultural Ed Fa Rev Bds Clbl Rev Bds Clbl (Principal) 0.1 $36k 40.00 900.00
Walgreen Boots Alliance (WBA) 0.1 $36k 1.1k 31.41
Innovator Etfs Trust Laddered Allocation Buffer Etf Laddered Allocation Buffer Etf (BUFB) 0.1 $35k 1.6k 21.62
CMS Energy Corporation (CMS) 0.1 $35k 606.00 57.76
Amgen (AMGN) 0.1 $35k 155.00 225.81
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.1 $35k 35.00 1000.00
Permian Resources Corp Class A (PR) 0.1 $35k 5.0k 7.00
Coca-Cola Company (KO) 0.1 $35k 636.00 55.03
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf (GLDM) 0.1 $35k 1.1k 32.77
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $34k 615.00 55.28
Abbott Laboratories (ABT) 0.1 $34k 350.00 97.14
MGE Energy (MGEE) 0.1 $33k 502.00 65.74
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.1 $33k 809.00 40.79
Ishares Trust Latn Amer 40 Etf Latn Amer 40 Etf (ILF) 0.1 $32k 1.4k 23.45
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Year Tips Etf (TIPX) 0.1 $32k 2.8k 11.62
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $32k 353.00 90.65
DNP Select Income Fund (DNP) 0.1 $32k 457.00 70.02
Ally Finl Inc Note M/w Clbl Note M/w Clbl (Principal) 0.1 $32k 30.00 1066.67
Pool Corporation (POOL) 0.1 $32k 100.00 320.00
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.1 $32k 727.00 44.02
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $32k 557.00 57.45
Capital Group Core Equity Etf Shs Creation Unit Etf Shs Creation Unit Etf (CGUS) 0.1 $31k 1.5k 20.67
Innovator Etfs Trust Innovator Us Equty Buffe Innovator Us Equty Buffe (BJAN) 0.1 $31k 1.0k 30.07
Kraft Heinz (KHC) 0.1 $31k 777.00 39.90
At&t (T) 0.1 $31k 2.0k 15.34
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.1 $30k 226.00 132.74
Cooper Tire & Rubber Co Note Note (Principal) 0.1 $30k 30.00 1000.00
Invesco Exchange Traded Fund T S&p Ultra Divide Etf S&p Ultra Divide Etf (RDIV) 0.1 $30k 800.00 37.50
Procter & Gamble Company (PG) 0.1 $30k 371.00 80.86
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.1 $30k 624.00 48.08
Ishares Trust Cohen Steer Reit Etf Cohen Steer Reit Etf (ICF) 0.0 $29k 536.00 54.10
BP Adr Sponsored (BP) 0.0 $29k 1.0k 29.00
Caterpillar (CAT) 0.0 $29k 178.00 162.92
North Las Vegas Nev Go Ltd Tax Wtr Wastewt Rev M/w Go Ltd Tax Wtr Wastewt Rev M/w (Principal) 0.0 $28k 25.00 1120.00
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $28k 388.00 72.16
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $28k 1.4k 20.25
Cedar Rapids Iowa Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $27k 30.00 900.00
3M Company (MMM) 0.0 $27k 243.00 110.00
Blackrock Pfd And Eqy Advantag Cr Allctn Inc Tr Cr Allctn Inc Tr (BTZ) 0.0 $26k 2.7k 9.73
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $26k 200.00 130.00
Cook Cty Ill Sch Dist 144 Go Ref Sch Bds Clbl Go Ref Sch Bds Clbl (Principal) 0.0 $26k 25.00 1040.00
Fortinet (FTNT) 0.0 $25k 500.00 50.00
Bmo Harris Bk Natl Assn Chicag Cd CD (Principal) 0.0 $25k 25.00 1000.00
Synovus Bk Columbus Ga Cd CD (Principal) 0.0 $25k 25.00 1000.00
Walt Disney Company (DIS) 0.0 $24k 259.00 92.66
Keysight Technologies (KEYS) 0.0 $24k 150.00 160.00
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.0 $24k 500.00 48.00
Apple Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $24k 24.00 1000.00
Corning Incorporated (GLW) 0.0 $24k 833.00 28.81
Pacer Fds Tr Trendp Us Lar Cp Etf Trendp Us Lar Cp Etf (PTLC) 0.0 $23k 2.6k 8.91
Merck & Co (MRK) 0.0 $23k 160.00 143.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 1.0k 23.00
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.0 $23k 240.00 95.83
NBT Ban (NBTB) 0.0 $23k 600.00 38.33
Spdr Series Trust Spdr Bloomberg Emerging Mar Spdr Bloomberg Emerging Mar (EBND) 0.0 $23k 1.2k 19.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $22k 2.3k 9.46
Cisco Systems (CSCO) 0.0 $22k 553.00 39.78
Schlumberger (SLB) 0.0 $21k 598.00 35.12
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.0 $21k 289.00 72.66
Goldman Sachs Capital Ii Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $21k 30.00 700.00
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf Hig Yld Eq Div Etf (PEY) 0.0 $21k 1.1k 18.78
Global X Fds S&p 500 Catholic Etf S&p 500 Catholic Etf (CATH) 0.0 $20k 467.00 42.83
Southern Company (SO) 0.0 $20k 300.00 66.67
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.0 $20k 300.00 66.67
Realty Income (O) 0.0 $20k 352.00 56.82
Dow (DOW) 0.0 $20k 451.00 44.35
Union Pacific Corporation (UNP) 0.0 $20k 104.00 192.31
Microsoft Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 20.00 1000.00
Nortonlifelock (GEN) 0.0 $20k 1.0k 20.00
Apple Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 20.00 1000.00
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $20k 336.00 59.52
Global X Fds Internet Of Thng Etf Internet Of Thng Etf (SNSR) 0.0 $20k 812.00 24.63
Welltower Op Inc Com Usd1 Com Usd1 (WELL) 0.0 $20k 300.00 65.00
Hldgs (UAL) 0.0 $19k 600.00 31.67
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.0 $19k 353.00 53.82
Kellogg Company (K) 0.0 $19k 276.00 68.84
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $19k 200.00 95.00
Ally Bank Midvale Utah Cd CD (Principal) 0.0 $19k 20.00 950.00
D.R. Horton (DHI) 0.0 $19k 284.00 66.90
Phillips Edison & Co Inc Com Usd0.01 Com Usd0.01 (PECO) 0.0 $19k 661.00 28.74
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (PJAN) 0.0 $19k 626.00 30.35
Docusign (DOCU) 0.0 $19k 582.00 32.65
Cameco Corporation (CCJ) 0.0 $18k 661.00 27.23
Pimco Etf Trust Inter Mun Bd Act Etf Inter Mun Bd Act Etf (MUNI) 0.0 $18k 362.00 49.72
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $18k 427.00 42.15
Ishares Trust Global Finls Etf Global Finls Etf (IXG) 0.0 $18k 301.00 59.80
Community Bank System (CBU) 0.0 $18k 300.00 60.00
Diamondback Energy (FANG) 0.0 $18k 150.00 120.00
First Tr Exchange Traded Fd Vi Cboe Vest Nasdaq 100 Buf Dec Cboe Vest Nasdaq 100 Buf Dec (QDEC) 0.0 $18k 1.0k 18.00
Meridian Twp Mich Economic Dev First Mtg Rev Ref Bds Clbl First Mtg Rev Ref Bds Clbl (Principal) 0.0 $18k 20.00 900.00
Linde 0.0 $18k 67.00 268.66
Clorox Company (CLX) 0.0 $17k 134.00 130.00
MetLife (MET) 0.0 $17k 286.00 59.44
British American Tobacco Adr Sponsored (BTI) 0.0 $17k 476.00 35.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $17k 800.00 21.25
Walker & Dunlop (WD) 0.0 $17k 200.00 85.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $17k 1.0k 17.00
United States Treasury Bills Bill Bill (Principal) 0.0 $17k 17.00 1000.00
Boeing Company (BA) 0.0 $17k 143.00 118.88
Williams Companies (WMB) 0.0 $17k 606.00 28.05
Total Se Adr Sponsored (TOTZF) 0.0 $17k 361.00 47.09
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $17k 242.00 70.25
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $17k 226.00 75.22
GSK Adr Sponsored (GSK) 0.0 $17k 587.00 28.96
Tesla Motors (TSLA) 0.0 $16k 60.00 266.67
Blackrock Capital Allocation Trust (BCAT) 0.0 $16k 1.1k 13.97
Waterbury Connecticut Taxable Go Pension Bds M/w Taxable Go Pension Bds M/w (Principal) 0.0 $16k 15.00 1066.67
Inglewood Calif Redev Agy Tax Sub Lien Tax Allocation Bd M/w Sub Lien Tax Allocation Bd M/w (Princip.. 0.0 $16k 15.00 1066.67
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.0 $16k 125.00 128.00
Pimco Dynamic Income SHS (PDI) 0.0 $16k 800.00 20.00
Inglewood Calif Redev Agy Tax Sub Lien Tax Allocation Bd M/w Sub Lien Tax Allocation Bd M/w (Princip.. 0.0 $16k 30.00 533.33
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $16k 300.00 53.33
Global X Fds Fintech Etf Fintech Etf (FINX) 0.0 $16k 765.00 20.91
Prudential Financial (PRU) 0.0 $15k 179.00 83.80
Sierra Wireless 0.0 $15k 507.00 29.59
UnitedHealth (UNH) 0.0 $15k 30.00 500.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 100.00 150.00
Walmart Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Blackrock Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Alphabet Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Clinton Iowa Go Cap Ln Nts Clbl Go Cap Ln Nts Clbl (Principal) 0.0 $15k 15.00 1000.00
Harris Cnty Tex Cultural Ed Fa Med Fac Mtg Rev Ref Bds Med Fac Mtg Rev Ref Bds (Principal) 0.0 $15k 15.00 1000.00
Amazon Com Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
American Express National Bank Cd CD (Principal) 0.0 $15k 15.00 1000.00
Colgate-palmolive Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Encore Bank Cd Mthly Cd Mthly (Principal) 0.0 $15k 15.00 1000.00
Exxon Mobil Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $15k 15.00 1000.00
Morgan Stanley Bk N A Salt Lak Cd CD (Principal) 0.0 $15k 15.00 1000.00
Tiaa CD (Principal) 0.0 $15k 15.00 1000.00
Casey's General Stores (CASY) 0.0 $15k 76.00 197.37
Blackrock Muniassets Fund (MUA) 0.0 $15k 1.5k 10.30
Innovator Etfs Trust Innovator Us Equty Power Bu Innovator Us Equty Power Bu (POCT) 0.0 $15k 508.00 29.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14k 1.6k 8.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14k 930.00 15.05
Timothy Plan Hig Dv Stk Etf Hig Dv Stk Etf (TPHD) 0.0 $14k 494.00 28.34
International Business Machines (IBM) 0.0 $14k 120.00 116.67
Bk Nova Cad (BNS) 0.0 $14k 287.00 48.78
Bristol Myers Squibb (BMY) 0.0 $14k 200.00 70.00
Hills Bancorporation (HBIA) 0.0 $14k 200.00 70.00
Amazon Com Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $14k 15.00 933.33
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.0 $14k 87.00 160.92
Pacer Fds Tr Us Chs Cws Gwt Etf Us Chs Cws Gwt Etf (BUL) 0.0 $14k 345.00 40.58
Imperial Brands Adr Sponsored (IMBBY) 0.0 $14k 660.00 21.21
Kinder Morgan (KMI) 0.0 $14k 889.00 15.75
Vaxart (VXRT) 0.0 $13k 6.0k 2.17
Global X Fds Russell 2000 Covered Call Etf Russell 2000 Covered Call Etf (RYLD) 0.0 $13k 676.00 19.23
Vanguard Intl High Etf Intl High Etf (VYMI) 0.0 $13k 255.00 50.98
Key (KEY) 0.0 $13k 800.00 16.25
Otter Tail Corporation (OTTR) 0.0 $13k 208.00 62.50
First Trust Exch Traded Fund 2 Materials Alph Etf Materials Alph Etf (FXZ) 0.0 $13k 250.00 52.00
Google Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $13k 13.00 1000.00
Jpmorgan Chase Bank Na Cd M/w Qtrly Clbl Cd M/w Qtrly Clbl (Principal) 0.0 $13k 13.00 1000.00
Becton, Dickinson and (BDX) 0.0 $13k 58.00 224.14
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $13k 157.00 82.80
Johnson & Johnson (JNJ) 0.0 $13k 311.00 41.80
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vol Factor Etf (EFAV) 0.0 $12k 214.00 56.07
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.0 $12k 103.00 116.50
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.0 $12k 75.00 160.00
Omega Healthcare Investors Com Stk Usd0.10 Com Stk Usd0.10 (OHI) 0.0 $12k 400.00 30.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 30.00 400.00
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs (QQQX) 0.0 $12k 600.00 20.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $12k 800.00 15.00
Invitae (NVTAQ) 0.0 $12k 5.0k 2.40
Tegna (TGNA) 0.0 $12k 600.00 20.00
Global X Fds Aging Population Etf Aging Population Etf (AGNG) 0.0 $12k 500.00 24.00
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.0 $12k 200.00 60.00
Rio Tinto Adr Sponsored (RIO) 0.0 $12k 226.00 53.10
Global X Fds Glb X Mlp Enrg I Etf Glb X Mlp Enrg I Etf (MLPX) 0.0 $12k 333.00 36.04
Schwab Strategic Tr 5 10yr Corp Bd Etf 5 10yr Corp Bd Etf (SCHI) 0.0 $11k 3.3k 3.38
Japan Tobacco (JAPAF) 0.0 $11k 710.00 15.49
Penn National Gaming (PENN) 0.0 $11k 403.00 27.30
AFLAC Incorporated (AFL) 0.0 $11k 200.00 55.00
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.0 $11k 1.0k 11.00
Atlantic City New Jersey Go Ref Bds M/w Go Ref Bds M/w (Principal) 0.0 $11k 10.00 1100.00
Louisiana Loc Govt Environment Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $11k 15.00 733.33
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $11k 315.00 34.92
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $11k 375.00 29.33
Bank of America Corporation (BAC) 0.0 $11k 366.00 30.05
Pulte (PHM) 0.0 $10k 261.00 38.31
Manpower (MAN) 0.0 $10k 148.00 67.57
Loews Corporation (L) 0.0 $10k 207.00 48.31
Zscaler Incorporated (ZS) 0.0 $10k 60.00 166.67
Spdr Series Trust Spdr Bloomberg Convertible Spdr Bloomberg Convertible (CWB) 0.0 $10k 162.00 61.73
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 0.0 $10k 800.00 12.50
Smith & Wesson Brands (SWBI) 0.0 $10k 1.0k 10.00
Pennsylvania St Higher Edl Fac Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Will Cnty Ill Cmnty High Sch D Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $10k 25.00 400.00
Johnson & Johnson Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Dallas Fort Worth Tex Intl Arp Joint Rev Impt Bds Joint Rev Impt Bds (Principal) 0.0 $10k 10.00 1000.00
Hartford Conn Stad Auth Lease Lease Rev Bds Clbl Lease Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Indiana St Fin Auth Rev And Ref Bds Clbl Rev And Ref Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Dalton Ga Dev Auth Rev Rev Bds Rev Bds (Principal) 0.0 $10k 10.00 1000.00
El Paso Tex Wtr & Swr Rev Rev Ref Bds Rev Ref Bds (Principal) 0.0 $10k 10.00 1000.00
Bmo Harris Bk Natl Assn Chicag Cd CD (Principal) 0.0 $10k 10.00 1000.00
Baldwin Cnty Ala Brd Ed Ref Sch Wts Rev Ref Sch Wts Rev (Principal) 0.0 $10k 10.00 1000.00
Discover Bank Cd CD (Principal) 0.0 $10k 10.00 1000.00
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $10k 10.00 1000.00
Goldman Sachs Bk Usa New York Cd M/w Mthly Clbl Cd M/w Mthly Clbl (Principal) 0.0 $10k 10.00 1000.00
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $10k 10.00 1000.00
Microsoft Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Morgan Stanley Bk N A Salt Lak Cd CD (Principal) 0.0 $10k 10.00 1000.00
Morgan Stanley Private Bank Na Cd M/w Mthly Clbl Cd M/w Mthly Clbl (Principal) 0.0 $10k 10.00 1000.00
Regional Transn Auth Ill Go Bds Rev Go Bds Rev (Principal) 0.0 $10k 10.00 1000.00
Walmart Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Mufg Union Bank Na Cd CD (Principal) 0.0 $10k 10.00 1000.00
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.0 $10k 101.00 99.01
Sacramento Cnty Calif Pension Taxable Pension Oblig Rev M/w Taxable Pension Oblig Rev M/w (Principal.. 0.0 $10k 45.00 222.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $10k 700.00 14.29
Great-west Lifeco (GWLIF) 0.0 $10k 450.00 22.22
Chipmos Technologies Adr Sponsored (IMOS) 0.0 $9.0k 475.00 18.95
Phillips 66 (PSX) 0.0 $9.0k 142.00 63.38
Target Corporation (TGT) 0.0 $9.0k 59.00 152.54
Oaktree Specialty Lending Corp 0.0 $9.0k 1.5k 6.00
Pacer Fds Tr Bnchmrk Infra Etf Bnchmrk Infra Etf (SRVR) 0.0 $9.0k 300.00 30.00
Coralville Iowa Go Annual Appropriati Rev Clbl Go Annual Appropriati Rev Clbl (Principal) 0.0 $9.0k 10.00 900.00
Franklin Cnty Ohio Convention Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $9.0k 10.00 900.00
Iowa Higher Ed Ln Auth Rev Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $9.0k 10.00 900.00
Iowa Fin Auth Midwestern Disas Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $9.0k 10.00 900.00
Will Cnty Ill Cmnty High Sch D Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $9.0k 10.00 900.00
Exxon Mobil Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.0k 9.00 1000.00
Apple Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $9.0k 10.00 900.00
United States Treasury Bills Bill Bill (Principal) 0.0 $9.0k 9.00 1000.00
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.0 $9.0k 183.00 49.18
Innovator Etfs Trust Innovator Laddered Alloc Innovator Laddered Alloc (BUFF) 0.0 $9.0k 271.00 33.21
Pacer Fds Tr Globl Cash Etf Globl Cash Etf (GCOW) 0.0 $9.0k 330.00 27.27
Bayerische Motoren Werke Adr Sponsored (BMWYY) 0.0 $9.0k 390.00 23.08
Broadcom (AVGO) 0.0 $8.5k 17.00 500.00
salesforce (CRM) 0.0 $8.0k 57.00 140.35
Verizon Communications (VZ) 0.0 $8.0k 200.00 40.00
Industries N shs - a - (LYB) 0.0 $8.0k 100.00 80.00
Citigroup (C) 0.0 $8.0k 200.00 40.00
Encore Bank Cd Mthly Cd Mthly (Principal) 0.0 $8.0k 8.00 1000.00
Morgan Stanley Bank National A Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $8.0k 8.00 1000.00
United States Treasury Bills Bill Bill (Principal) 0.0 $8.0k 8.00 1000.00
Spdr Series Trust Portfolio Mortgage Backed Portfolio Mortgage Backed (SPMB) 0.0 $8.0k 322.00 24.84
Driven Brands Hldgs (DRVN) 0.0 $8.0k 270.00 29.63
Carrier Global Corporation (CARR) 0.0 $8.0k 223.00 35.87
Manulife Finl Corp (MFC) 0.0 $7.0k 466.00 15.02
Otis Worldwide Corp (OTIS) 0.0 $7.0k 111.00 63.06
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $7.0k 88.00 79.55
Vanguard Emerging Mkt Govt Bond Inde Emerging Mkt Govt Bond Inde (VWOB) 0.0 $7.0k 115.00 60.87
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.0 $7.0k 98.00 71.43
Stag Industrial Inc Com Usd0.01 Com Usd0.01 (STAG) 0.0 $7.0k 250.00 28.00
Invesco Exchange Traded Fd Tr S&p500 Pur Val Etf S&p500 Pur Val Etf (RPV) 0.0 $7.0k 100.00 70.00
Equitrans Midstream Corp (ETRN) 0.0 $7.0k 1.0k 7.00
Trane Technologies (TT) 0.0 $7.0k 50.00 140.00
Bac Capital Trust Xiii Trust Certificate Perp M/w Qtr Trust Certificate Perp M/w Qtr (Principal) 0.0 $7.0k 10.00 700.00
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $7.0k 7.00 1000.00
United States Treasury Bills Bill Bill (Principal) 0.0 $7.0k 7.00 1000.00
United States Treasury Notes Note Note (Principal) 0.0 $7.0k 7.00 1000.00
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $7.0k 108.00 64.81
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.0 $7.0k 185.00 37.84
Intel Corporation (INTC) 0.0 $7.0k 281.00 24.91
Schweitzer-Mauduit International (MATV) 0.0 $7.0k 300.00 23.33
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $7.0k 1.3k 5.34
Medical Properties Trust Inc Com Usd0.001 Com Usd0.001 (MPW) 0.0 $6.2k 462.00 13.33
Arbor Realty Trust Inc Com Usd0.01 Com Usd0.01 (ABR) 0.0 $6.0k 470.00 12.77
Toast Inc Com Cl A Com Cl A (TOST) 0.0 $6.0k 352.00 17.05
MGM Resorts International. (MGM) 0.0 $6.0k 197.00 30.46
Timothy Plan Us Large/mid Cap Core Etf Us Large/mid Cap Core Etf (TPLC) 0.0 $6.0k 187.00 32.09
Ethan Allen Interiors (ETD) 0.0 $6.0k 295.00 20.34
Newmont Mining Corporation (NEM) 0.0 $6.0k 114.00 52.63
Goldman Sachs (GS) 0.0 $6.0k 19.00 315.79
Paypal Holdings (PYPL) 0.0 $6.0k 19.00 315.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.0k 500.00 12.00
Genuine Parts Company (GPC) 0.0 $6.0k 40.00 150.00
International Paper Company (IP) 0.0 $6.0k 200.00 30.00
Southwest Airlines (LUV) 0.0 $6.0k 200.00 30.00
First Tst Mornings Shs Etf Shs Etf (FDL) 0.0 $6.0k 200.00 30.00
First Trust Exch Traded Fund 2 Consumr Staple Etf Consumr Staple Etf (FXG) 0.0 $6.0k 100.00 60.00
Expedia (EXPE) 0.0 $6.0k 30.00 200.00
Integer Hldgs (ITGR) 0.0 $6.0k 100.00 60.00
Magellan Midstream Partners Com Npv 0.0 $6.0k 116.00 51.72
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $6.0k 136.00 44.12
New York Community Ban (NYCB) 0.0 $6.0k 700.00 8.57
Haleon Adr (HLN) 0.0 $5.0k 736.00 6.79
Snowflake Inc Com Cl A Com Cl A (SNOW) 0.0 $5.0k 30.00 166.67
Moody's Corporation (MCO) 0.0 $5.0k 19.00 263.16
Western Union Company (WU) 0.0 $5.0k 400.00 12.50
Ford Motor Company (F) 0.0 $5.0k 500.00 10.00
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $5.0k 50.00 100.00
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $5.0k 100.00 50.00
Icahn Enterprises Lp Dep Units Dep Units Npv (IEP) 0.0 $5.0k 100.00 50.00
NVE Corporation (NVEC) 0.0 $5.0k 100.00 50.00
Kimberly-clark De Mexico Sab D Adr Sponsored (KCDMY) 0.0 $5.0k 800.00 6.25
Nuveen Mun High Income Opp F (NMZ) 0.0 $5.0k 500.00 10.00
Kamada Ord Ils1.00 (KMDA) 0.0 $5.0k 1.0k 5.00
Fifth Third Bancorp Dep Shs Repr 1/1000th Prf Dep Shs Repr 1/1000th Prf (FITBI) 0.0 $5.0k 200.00 25.00
Michigan Fin Auth Rev Bds M/w Rev Bds M/w (Principal) 0.0 $5.0k 5.00 1000.00
North Iowa Area Cmnty College Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Cedar Rapids Iowa Go Bds Go Bds (Principal) 0.0 $5.0k 5.00 1000.00
Denver Colo City & Cnty Sch Di Ref Bds Ref Bds (Principal) 0.0 $5.0k 5.00 1000.00
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $5.0k 5.00 1000.00
South Texas Cmnty College Dist Ltd Tax Bds Clbl Ltd Tax Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Jpmorgan Chase Bank Na Cd M/w Qtrly Clbl Cd M/w Qtrly Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Wells Fargo Bank National Assn Cd CD (Principal) 0.0 $5.0k 5.00 1000.00
Jpmorgan Chase Bank Na Cd M/w Clbl CD M/W CLBL (Principal) 0.0 $5.0k 5.00 1000.00
Kilgore Tex Indpt Sch Dist Unltd Tax Bldg Bds Var Unltd Tax Bldg Bds Var (Principal) 0.0 $5.0k 5.00 1000.00
Rbs Ctzns Na Providence Ri Cd CD (Principal) 0.0 $5.0k 5.00 1000.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $5.0k 24.00 208.33
Duke Energy (DUK) 0.0 $5.0k 49.00 102.04
Mplx Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (MPLX) 0.0 $5.0k 168.00 29.76
Flexshares Trust Qlt Div Def Idx Etf Qlt Div Def Idx Etf (QDEF) 0.0 $5.0k 119.00 42.02
Metropcs Communications (TMUS) 0.0 $5.0k 37.00 135.14
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV) 0.0 $5.0k 86.00 58.14
Vale Adr Sponsored (VALE) 0.0 $5.0k 370.00 13.51
Pimco Income Strategy Fund (PFL) 0.0 $5.0k 675.00 7.41
Volkswagen Ag Adr Unsponsored Adr Unsponsored (VWAPY) 0.0 $5.0k 450.00 11.11
Enbridge (ENB) 0.0 $5.0k 232.00 21.55
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0k 610.00 8.20
Brookdale Senior Living (BKD) 0.0 $5.0k 2.6k 1.89
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val Etf (SLYV) 0.0 $4.0k 268.00 14.93
Calamos Global Total Return Fu Com Sh Ben Int Com Sh Ben Int (CGO) 0.0 $4.0k 392.00 10.20
Portillos Inc Com Cl A Com Cl A (PTLO) 0.0 $4.0k 206.00 19.42
Veolia Environnement Adr Sponsored (VEOEY) 0.0 $4.0k 202.00 19.80
ON Semiconductor (ON) 0.0 $4.0k 70.00 57.14
First Trust Portfolios Shs Etf Shs Etf (QQEW) 0.0 $4.0k 49.00 81.63
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $4.0k 21.00 190.48
Colgate-Palmolive Company (CL) 0.0 $4.0k 53.00 75.47
Wells Fargo & Company (WFC) 0.0 $4.0k 100.00 40.00
Msc Industrial Direct Co Com Cl A Com Cl A (MSM) 0.0 $4.0k 50.00 80.00
Diana Shipping (DSX) 0.0 $4.0k 1.0k 4.00
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.0 $4.0k 100.00 40.00
Microsoft Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.0k 4.00 1000.00
Walmart Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $4.0k 4.00 1000.00
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $4.0k 13.00 307.69
L3harris Technologies (LHX) 0.0 $4.0k 19.00 210.53
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $4.0k 69.00 57.97
Michael Kors Holdings Ord (CPRI) 0.0 $4.0k 85.00 47.06
Brookfield Asset Mgmt Inc Com Cl A Com Cl A 0.0 $4.0k 109.00 36.70
Overstock (BYON) 0.0 $4.0k 149.00 26.85
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.0 $4.0k 8.8k 0.45
Lee & Man Paper Manufacturing Adr Sponsored (LMPMY) 0.0 $3.0k 1.1k 2.76
China Life Insurance Adr Sponsored 0.0 $3.0k 435.00 6.90
Jp Morgan Etf Trust Nasdaq Equity Premium Incom Nasdaq Equity Premium Incom (JEPQ) 0.0 $3.0k 82.00 36.59
Best Buy (BBY) 0.0 $3.0k 55.00 54.55
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
FormFactor (FORM) 0.0 $3.0k 100.00 30.00
B&G Foods (BGS) 0.0 $3.0k 200.00 15.00
Atlassian Corporation Plc 1:1 Exc 10/3/22 049468101 1:1 Exc 10/3/22 049468101 0.0 $3.0k 15.00 200.00
Etfis Ser Tr I Infracp Reit Pfd Etf Infracp Reit Pfd Etf (PFFR) 0.0 $3.0k 200.00 15.00
Co Diagnostics (CODX) 0.0 $3.0k 1.0k 3.00
Oncolytics Biotech (ONCY) 0.0 $3.0k 2.5k 1.20
Moderna (MRNA) 0.0 $3.0k 25.00 120.00
Schwab Strategic Tr 1 5yr Corp Bd Etf 1 5yr Corp Bd Etf (SCHJ) 0.0 $3.0k 240.00 12.50
Walmart Inc Debenture - Unsecured Debenture - Unsecured (Principal) 0.0 $3.0k 3.00 1000.00
Acme Lithium (ACLHF) 0.0 $3.0k 5.0k 0.60
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $3.0k 3.00 1000.00
Pacer Fds Tr Pacific Asset Fltg Rate Hig Pacific Asset Fltg Rate Hig (FLRT) 0.0 $3.0k 61.00 49.18
Midcap Financial Invstmnt Corp Com New (MFIC) 0.0 $3.0k 333.00 9.01
Warner Bros. Discovery (WBD) 0.0 $3.0k 285.00 10.53
Visa Inc Com Cl A Com Cl A (V) 0.0 $3.0k 203.00 14.78
Oatly Group Ab Adr (OTLY) 0.0 $3.0k 1.1k 2.70
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $2.6k 271.00 9.71
Perk Labs (PKLBF) 0.0 $2.0k 76k 0.03
Jp Morgan Etf Trust Ultra Shrt Municipal Inc Etf Ultra Shrt Municipal Inc Etf (JMST) 0.0 $2.0k 46.00 43.48
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $2.0k 38.00 52.63
Texas Instruments Incorporated (TXN) 0.0 $2.0k 10.00 200.00
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 1.0k 2.00
PetMed Express (PETS) 0.0 $2.0k 100.00 20.00
Prospect Capital Corporation (PSEC) 0.0 $2.0k 400.00 5.00
Golub Capital BDC (GBDC) 0.0 $2.0k 200.00 10.00
Exxon Mobil Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $2.0k 2.00 1000.00
Inventrust Pptys Corp Com Usd0.001 Com Usd0.001(post Rev Splt) (IVT) 0.0 $2.0k 100.00 20.00
Israel St Strip Strip (Principal) 0.0 $2.0k 2.00 1000.00
Accenture (ACN) 0.0 $2.0k 6.00 333.33
Servicenow (NOW) 0.0 $2.0k 6.00 333.33
Devon Energy Corporation (DVN) 0.0 $2.0k 29.00 68.97
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $2.0k 110.00 18.18
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 181.00 11.05
Canopy Gro 0.0 $2.0k 895.00 2.23
Westlake Chemical Partners Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (WLKP) 0.0 $1.0k 60.00 16.67
Ishares Trust Modert Alloc Etf Modert Alloc Etf (AOM) 0.0 $1.0k 29.00 34.48
On Hldg (ONON) 0.0 $1.0k 34.00 29.41
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $1.0k 31.00 32.26
Medtronic (MDT) 0.0 $1.0k 18.00 55.56
Goosehead Ins Inc Com Cl A Com Cl A (GSHD) 0.0 $1.0k 36.00 27.78
American Express Company (AXP) 0.0 $1.0k 15.00 66.67
Piper Jaffray Companies (PIPR) 0.0 $1.0k 13.00 76.92
Intuitive Surgical (ISRG) 0.0 $1.0k 6.00 166.67
Cardinal Health (CAH) 0.0 $1.0k 20.00 50.00
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $1.0k 50.00 20.00
Cleveland-cliffs (CLF) 0.0 $1.0k 50.00 20.00
Clearbridge Mlp And Mids (CEM) 0.0 $1.0k 20.00 50.00
Portofino Res (PFFOF) 0.0 $1.0k 20k 0.05
West Red Lake Gold Mines 0.0 $1.0k 50k 0.02
Bce (BCE) 0.0 $999.999000 26.00 38.46
Organon & Co (OGN) 0.0 $999.999000 54.00 18.52
Orion Office Reit Inc Com Usd0.01 Com Usd0.01 (ONL) 0.0 $999.999000 35.00 28.57
Viatris (VTRS) 0.0 $999.997800 102.00 9.80
Under Armour Inc Com Cl A Com Cl A (UAA) 0.0 $999.990000 225.00 4.44
Edwards Lifesciences (EW) 0.0 $0 3.00 0.00
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $0 1.3k 0.00
Proximus Sa Adr Unsponsored Adr Unsponsored (BGAOY) 0.0 $0 189.00 0.00
Under Armour Inc Com Cl C Com Cl C (UA) 0.0 $0 25.00 0.00
Abattis Bioceuticals Corp (ATTBF) 0.0 $0 86k 0.00
Biglari Holdings Inc Com Cl B Com Cl B (BH) 0.0 $0 1.00 0.00
Aquestive Therapeutics (AQST) 0.0 $0 50.00 0.00
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.0 $0 1.00 0.00
Innovator Etfs Trust Us Equity Pwr Buf Etf Sept Us Equity Pwr Buf Etf Sept (PSEP) 0.0 $0 15.00 0.00
Unit Corp Warrant Warrant (UNTCW) 0.0 $0 2.00 0.00
Im Cannabis Corp 0.0 $0 592.00 0.00
Megawatt Lithium & Battery 0.0 $0 5.0k 0.00
Pure Energy Minerals (PEMIF) 0.0 $0 1.0k 0.00
Embecta Corporation (EMBC) 0.0 $0 9.00 0.00
CGS International (CGSI) 0.0 $0 5.0k 0.00
Diffusion Pharmaceuticals 0.0 $0 40.00 0.00
Three Sixty Solar LTD F (VSOLF) 0.0 $0 892.00 0.00